Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for CMG
| Stock Name | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
Show aggregate CMG holdings
News associated with CMG
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- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
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- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
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- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE
- The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 20:29:54
- Nasdaq Jumps 2% on Trade Deal Hope
- The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
- XLY, LOW, ORLY, CMG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
- Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More
- While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 22:44:00
- After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT
- The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 20:24:55
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
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- MANNING & NAPIER ADVISORS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-22 18:35:17
- Noteworthy Monday Option Activity: SNOW, ENPH, CMG
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 19:51:12
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- Short Week Finishes with Netflix Q1 Beat
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- IVW, GEV, PH, CMG: ETF Outflow Alert
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- The Implied Analyst 12-Month Target For MGC
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-04 11:47:53
- Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 16:06:43
- CMG Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 18:48:31
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iShares MSCI North America UCITS ETF USD (Dist) USD CMG holdings
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|
| 2025-05-08 (Thursday) | 29,127 | USD 1,498,584 | USD 1,498,584 | | | | |
| 2025-05-07 (Wednesday) | 29,127 | USD 1,504,118 | USD 1,504,118 | | | | |
| 2025-05-06 (Tuesday) | 29,127 | USD 1,466,836 | USD 1,466,836 | 0 | USD 10,195 | USD 50.36 | USD 50.01 |
| 2025-05-05 (Monday) | 29,127 | USD 1,456,641 | USD 1,456,641 | 0 | USD -45,147 | USD 50.01 | USD 51.56 |
| 2025-05-02 (Friday) | 29,127 | USD 1,501,788 | USD 1,501,788 | 0 | USD 36,117 | USD 51.56 | USD 50.32 |
| 2025-05-01 (Thursday) | 29,127 | USD 1,465,671 | USD 1,465,671 | 0 | USD -5,825 | USD 50.32 | USD 50.52 |
| 2025-04-30 (Wednesday) | 29,127 | USD 1,471,496 | USD 1,471,496 | 0 | USD -3,787 | USD 50.52 | USD 50.65 |
| 2025-04-29 (Tuesday) | 29,127 | USD 1,475,283 | USD 1,475,283 | 0 | USD -7,281 | USD 50.65 | USD 50.9 |
| 2025-04-28 (Monday) | 29,127 | USD 1,482,564 | USD 1,482,564 | 0 | USD -25,632 | USD 50.9 | USD 51.78 |
| 2025-04-25 (Friday) | 29,127 | USD 1,508,196 | USD 1,508,196 | 0 | USD 65,244 | USD 51.78 | USD 49.54 |
| 2025-04-24 (Thursday) | 29,127 | USD 1,442,952 | USD 1,442,952 | 0 | USD 22,719 | USD 49.54 | USD 48.76 |
| 2025-04-23 (Wednesday) | 29,127 | USD 1,420,233 | USD 1,420,233 | 0 | USD 48,351 | USD 48.76 | USD 47.1 |
| 2025-04-22 (Tuesday) | 29,127 | USD 1,371,882 | USD 1,371,882 | -182 | USD 8,134 | USD 47.1 | USD 46.53 |
| 2025-04-21 (Monday) | 29,309 | USD 1,363,748 | USD 1,363,748 | 0 | USD -48,067 | USD 46.53 | USD 48.17 |
| 2025-04-18 (Friday) | 29,309 | USD 1,411,815 | USD 1,411,815 | 0 | USD 0 | USD 48.17 | USD 48.17 |
| 2025-04-17 (Thursday) | 29,309 | USD 1,411,815 | USD 1,411,815 | 0 | USD 2,638 | USD 48.17 | USD 48.08 |
| 2025-04-16 (Wednesday) | 29,309 | USD 1,409,177 | USD 1,409,177 | 0 | USD -21,102 | USD 48.08 | USD 48.8 |
| 2025-04-15 (Tuesday) | 29,309 | USD 1,430,279 | USD 1,430,279 | 0 | USD -19,344 | USD 48.8 | USD 49.46 |
| 2025-04-14 (Monday) | 29,309 | USD 1,449,623 | USD 1,449,623 | 0 | USD -8,793 | USD 49.46 | USD 49.76 |
| 2025-04-11 (Friday) | 29,309 | USD 1,458,416 | USD 1,458,416 | 0 | USD -14,947 | USD 49.76 | USD 50.27 |
| 2025-04-10 (Thursday) | 29,309 | USD 1,473,363 | USD 1,473,363 | 0 | USD -19,344 | USD 50.27 | USD 50.93 |
| 2025-04-09 (Wednesday) | 29,309 | USD 1,492,707 | USD 1,492,707 | 0 | USD 145,079 | USD 50.93 | USD 45.98 |
| 2025-04-08 (Tuesday) | 29,309 | USD 1,347,628 | USD 1,347,628 | 0 | USD -20,223 | USD 45.98 | USD 46.67 |
| 2025-04-07 (Monday) | 29,309 | USD 1,367,851 | USD 1,367,851 | 0 | USD -18,172 | USD 46.67 | USD 47.29 |
| 2025-04-04 (Friday) | 29,309 | USD 1,386,023 | USD 1,386,023 | 0 | USD -138,631 | USD 47.29 | USD 52.02 |
| 2025-04-02 (Wednesday) | 29,309 | USD 1,524,654 | USD 1,524,654 | 0 | USD 10,258 | USD 52.02 | USD 51.67 |
| 2025-04-01 (Tuesday) | 29,309 | USD 1,514,396 | USD 1,514,396 | 0 | USD 42,791 | USD 51.67 | USD 50.21 |
| 2025-03-31 (Monday) | 29,309 | USD 1,471,605 | USD 1,471,605 | 0 | USD 8,793 | USD 50.21 | USD 49.91 |
| 2025-03-28 (Friday) | 29,309 | USD 1,462,812 | USD 1,462,812 | 0 | USD -29,602 | USD 49.91 | USD 50.92 |
| 2025-03-27 (Thursday) | 29,309 | USD 1,492,414 | USD 1,492,414 | 0 | USD 24,912 | USD 50.92 | USD 50.07 |
| 2025-03-26 (Wednesday) | 29,309 | USD 1,467,502 | USD 1,467,502 | 0 | USD 16,413 | USD 50.07 | USD 49.51 |
| 2025-03-25 (Tuesday) | 29,309 | USD 1,451,089 | USD 1,451,089 | 0 | USD -2,637 | USD 49.51 | USD 49.6 |
| 2025-03-24 (Monday) | 29,309 | USD 1,453,726 | USD 1,453,726 | 0 | USD 31,360 | USD 49.6 | USD 48.53 |
| 2025-03-21 (Friday) | 29,309 | USD 1,422,366 | USD 1,422,366 | 0 | USD -13,775 | USD 48.53 | USD 49 |
| 2025-03-20 (Thursday) | 29,309 | USD 1,436,141 | USD 1,436,141 | 0 | USD 293 | USD 49 | USD 48.99 |
| 2025-03-19 (Wednesday) | 29,309 | USD 1,435,848 | USD 1,435,848 | 0 | USD 35,171 | USD 48.99 | USD 47.79 |
| 2025-03-18 (Tuesday) | 29,309 | USD 1,400,677 | USD 1,400,677 | 0 | USD -54,515 | USD 47.79 | USD 49.65 |
| 2025-03-17 (Monday) | 29,309 | USD 1,455,192 | USD 1,455,192 | 0 | USD -11,137 | USD 49.65 | USD 50.03 |
| 2025-03-14 (Friday) | 29,309 | USD 1,466,329 | USD 1,466,329 | 0 | USD 38,101 | USD 50.03 | USD 48.73 |
| 2025-03-13 (Thursday) | 29,309 | USD 1,428,228 | USD 1,428,228 | 0 | USD -38,687 | USD 48.73 | USD 50.05 |
| 2025-03-12 (Wednesday) | 29,309 | USD 1,466,915 | USD 1,466,915 | 0 | USD 2,051 | USD 50.05 | USD 49.98 |
| 2025-03-11 (Tuesday) | 29,309 | USD 1,464,864 | USD 1,464,864 | 0 | USD 4,397 | USD 49.98 | USD 49.83 |
| 2025-03-10 (Monday) | 29,309 | USD 1,460,467 | USD 1,460,467 | -181 | USD -20,816 | USD 49.83 | USD 50.23 |
| 2025-03-07 (Friday) | 29,490 | USD 1,481,283 | USD 1,481,283 | -362 | USD -118,784 | USD 50.23 | USD 53.6 |
| 2025-03-05 (Wednesday) | 29,852 | USD 1,600,067 | USD 1,600,067 | -1,810 | USD -83,402 | USD 53.6 | USD 53.17 |
| 2025-03-04 (Tuesday) | 31,662 | USD 1,683,469 | USD 1,683,469 | -543 | USD -66,229 | USD 53.17 | USD 54.33 |
| 2025-03-03 (Monday) | 32,205 | USD 1,749,698 | USD 1,749,698 | 0 | USD 11,594 | USD 54.33 | USD 53.97 |
| 2025-02-28 (Friday) | 32,205 | USD 1,738,104 | USD 1,738,104 | 0 | USD 39,612 | USD 53.97 | USD 52.74 |
| 2025-02-27 (Thursday) | 32,205 | USD 1,698,492 | USD 1,698,492 | 0 | USD -21,899 | USD 52.74 | USD 53.42 |
| 2025-02-26 (Wednesday) | 32,205 | USD 1,720,391 | USD 1,720,391 | -182 | USD 21,045 | USD 53.42 | USD 52.47 |
| 2025-02-25 (Tuesday) | 32,387 | USD 1,699,346 | USD 1,699,346 | 0 | USD 40,808 | USD 52.47 | USD 51.21 |
| 2025-02-24 (Monday) | 32,387 | USD 1,658,538 | USD 1,658,538 | 0 | USD -9,716 | USD 51.21 | USD 51.51 |
| 2025-02-21 (Friday) | 32,387 | USD 1,668,254 | USD 1,668,254 | 182 | USD -40,221 | USD 51.51 | USD 53.05 |
| 2025-02-20 (Thursday) | 32,205 | USD 1,708,475 | USD 1,708,475 | 0 | USD -24,154 | USD 53.05 | USD 53.8 |
| 2025-02-19 (Wednesday) | 32,205 | USD 1,732,629 | USD 1,732,629 | 0 | USD -22,221 | USD 53.8 | USD 54.49 |
| 2025-02-18 (Tuesday) | 32,205 | USD 1,754,850 | USD 1,754,850 | 0 | USD -83,411 | USD 54.49 | USD 57.08 |
| 2025-02-17 (Monday) | 32,205 | USD 1,838,261 | USD 1,838,261 | 0 | USD 0 | USD 57.08 | USD 57.08 |
| 2025-02-14 (Friday) | 32,205 | USD 1,838,261 | USD 1,838,261 | 0 | USD -33,816 | USD 57.08 | USD 58.13 |
| 2025-02-13 (Thursday) | 32,205 | USD 1,872,077 | USD 1,872,077 | 0 | USD 27,053 | USD 58.13 | USD 57.29 |
| 2025-02-12 (Wednesday) | 32,205 | USD 1,845,024 | USD 1,845,024 | 0 | USD 35,747 | USD 57.29 | USD 56.18 |
| 2025-02-11 (Tuesday) | 32,205 | USD 1,809,277 | USD 1,809,277 | 0 | USD -52,172 | USD 56.18 | USD 57.8 |
| 2025-02-10 (Monday) | 32,205 | USD 1,861,449 | USD 1,861,449 | 0 | USD 17,069 | USD 57.8 | USD 57.27 |
| 2025-02-07 (Friday) | 32,205 | USD 1,844,380 | USD 1,844,380 | 0 | USD -1,611 | USD 57.27 | USD 57.32 |
| 2025-02-06 (Thursday) | 32,205 | USD 1,845,991 | USD 1,845,991 | 0 | USD -6,119 | USD 57.32 | USD 57.51 |
| 2025-02-05 (Wednesday) | 32,205 | USD 1,852,110 | USD 1,852,110 | 0 | USD -48,629 | USD 57.51 | USD 59.02 |
| 2025-02-04 (Tuesday) | 32,205 | USD 1,900,739 | USD 1,900,739 | 0 | USD 21,255 | USD 59.02 | USD 58.36 |
| 2025-02-03 (Monday) | 32,205 | USD 1,879,484 | USD 1,879,484 | 0 | USD 322 | USD 58.36 | USD 58.35 |
| 2025-01-31 (Friday) | 32,205 | USD 1,879,162 | USD 1,879,162 | 0 | USD -20,611 | USD 58.35 | USD 58.99 |
| 2025-01-30 (Thursday) | 32,205 | USD 1,899,773 | USD 1,899,773 | 0 | USD 23,188 | USD 58.99 | USD 58.27 |
| 2025-01-29 (Wednesday) | 32,205 | USD 1,876,585 | USD 1,876,585 | 0 | USD 14,170 | USD 58.27 | USD 57.83 |
| 2025-01-28 (Tuesday) | 32,205 | USD 1,862,415 | USD 1,862,415 | 0 | USD -15,137 | USD 57.83 | USD 58.3 |
| 2025-01-27 (Monday) | 32,205 | USD 1,877,552 | USD 1,877,552 | 0 | USD 51,528 | USD 58.3 | USD 56.7 |
| 2025-01-24 (Friday) | 32,205 | USD 1,826,024 | USD 1,826,024 | 0 | USD -27,696 | USD 56.7 | USD 57.56 |
| 2025-01-23 (Thursday) | 32,205 | USD 1,853,720 | USD 1,853,720 | 0 | USD 53,460 | USD 57.56 | USD 55.9 |
| 2025-01-22 (Wednesday) | 32,205 | USD 1,800,260 | USD 1,800,260 | | | | |
| 2025-01-21 (Tuesday) | 32,205 | USD 1,809,921 | USD 1,809,921 | | | | |
| 2025-01-20 (Monday) | 32,205 | USD 1,852,432 | USD 1,852,432 | | | | |
| 2025-01-17 (Friday) | 32,205 | USD 1,852,432 | USD 1,852,432 | | | | |
| 2025-01-16 (Thursday) | 32,205 | USD 1,879,484 | USD 1,879,484 | | | | |
| 2025-01-15 (Wednesday) | 32,205 | USD 1,847,601 | USD 1,847,601 | | | | |
| 2025-01-14 (Tuesday) | 32,205 | USD 1,817,650 | USD 1,817,650 | | | | |
| 2025-01-13 (Monday) | 32,205 | USD 1,811,853 | USD 1,811,853 | | | | |
| 2025-01-10 (Friday) | 32,205 | USD 1,819,583 | USD 1,819,583 | | | | |
| 2025-01-09 (Thursday) | 32,205 | USD 1,865,314 | USD 1,865,314 | | | | |
| 2025-01-09 (Thursday) | 32,205 | USD 1,865,314 | USD 1,865,314 | | | | |
| 2025-01-09 (Thursday) | 32,205 | USD 1,865,314 | USD 1,865,314 | | | | |
| 2025-01-08 (Wednesday) | 32,205 | USD 1,865,314 | USD 1,865,314 | | | | |
| 2025-01-08 (Wednesday) | 32,205 | USD 1,865,314 | USD 1,865,314 | | | | |
| 2025-01-08 (Wednesday) | 32,205 | USD 1,865,314 | USD 1,865,314 | | | | |
| 2025-01-02 (Thursday) | 32,023 | USD 1,917,857 | USD 1,917,857 | 900 | USD -99,847 | USD 59.89 | USD 64.83 |
| 2024-12-30 (Monday) | 32,023 | USD 1,924,262 | USD 1,924,262 | | | | |
| 2024-12-10 (Tuesday) | 31,123 | USD 2,017,704 | USD 2,017,704 | 0 | USD 7,781 | USD 64.83 | USD 64.58 |
| 2024-12-09 (Monday) | 31,123 | USD 2,009,923 | USD 2,009,923 | 0 | USD -25,521 | USD 64.58 | USD 65.4 |
| 2024-12-06 (Friday) | 31,123 | USD 2,035,444 | USD 2,035,444 | 362 | USD 29,212 | USD 65.4 | USD 65.22 |
| 2024-12-05 (Thursday) | 30,761 | USD 2,006,232 | USD 2,006,232 | 0 | USD 40,912 | USD 65.22 | USD 63.89 |
| 2024-12-04 (Wednesday) | 30,761 | USD 1,965,320 | USD 1,965,320 | 0 | USD 90,745 | USD 63.89 | USD 60.94 |
| 2024-12-03 (Tuesday) | 30,761 | USD 1,874,575 | USD 1,874,575 | 0 | USD 12,304 | USD 60.94 | USD 60.54 |
| 2024-12-02 (Monday) | 30,761 | USD 1,862,271 | USD 1,862,271 | 362 | USD -7,875 | USD 60.54 | USD 61.52 |
| 2024-11-29 (Friday) | 30,399 | USD 1,870,146 | USD 1,870,146 | -362 | USD -38,574 | USD 61.52 | USD 62.05 |
| 2024-11-28 (Thursday) | 30,761 | USD 1,908,720 | USD 1,908,720 | 0 | USD 0 | USD 62.05 | USD 62.05 |
| 2024-11-27 (Wednesday) | 30,761 | USD 1,908,720 | USD 1,908,720 | 0 | USD -20,302 | USD 62.05 | USD 62.71 |
| 2024-11-26 (Tuesday) | 30,761 | USD 1,929,022 | USD 1,929,022 | 0 | USD 21,840 | USD 62.71 | USD 62 |
| 2024-11-25 (Monday) | 30,761 | USD 1,907,182 | USD 1,907,182 | 0 | USD -308 | USD 62 | USD 62.01 |
| 2024-11-22 (Friday) | 30,761 | USD 1,907,490 | USD 1,907,490 | 0 | USD 62,445 | USD 62.01 | USD 59.98 |
| 2024-11-21 (Thursday) | 30,761 | USD 1,845,045 | USD 1,845,045 | 0 | USD 33,837 | USD 59.98 | USD 58.88 |
| 2024-11-20 (Wednesday) | 30,761 | USD 1,811,208 | USD 1,811,208 | 0 | USD 4,614 | USD 58.88 | USD 58.73 |
| 2024-11-19 (Tuesday) | 30,761 | USD 1,806,594 | USD 1,806,594 | 0 | USD -2,460 | USD 58.73 | USD 58.81 |
| 2024-11-18 (Monday) | 30,761 | USD 1,809,054 | USD 1,809,054 | 0 | USD -51,679 | USD 58.81 | USD 60.49 |
| 2024-11-12 (Tuesday) | 30,761 | USD 1,860,733 | USD 1,860,733 | 724 | USD 94,257 | USD 60.49 | USD 58.81 |
| 2024-11-08 (Friday) | 30,037 | USD 1,766,476 | USD 1,766,476 | 0 | USD 18,022 | USD 58.81 | USD 58.21 |
| 2024-11-07 (Thursday) | 30,037 | USD 1,748,454 | USD 1,748,454 | 0 | USD 15,619 | USD 58.21 | USD 57.69 |
| 2024-11-06 (Wednesday) | 30,037 | USD 1,732,835 | USD 1,732,835 | 0 | USD 45,356 | USD 57.69 | USD 56.18 |
| 2024-11-05 (Tuesday) | 30,037 | USD 1,687,479 | USD 1,687,479 | 0 | USD -6,007 | USD 56.18 | USD 56.38 |
| 2024-11-04 (Monday) | 30,037 | USD 1,693,486 | USD 1,693,486 | 0 | USD -66,382 | USD 56.38 | USD 58.59 |
| 2024-11-01 (Friday) | 30,037 | USD 1,759,868 | USD 1,759,868 | 0 | USD 84,705 | USD 58.59 | USD 55.77 |
| 2024-10-31 (Thursday) | 30,037 | USD 1,675,163 | USD 1,675,163 | 0 | USD 1,201 | USD 55.77 | USD 55.73 |
| 2024-10-30 (Wednesday) | 30,037 | USD 1,673,962 | USD 1,673,962 | 0 | USD -142,976 | USD 55.73 | USD 60.49 |
| 2024-10-29 (Tuesday) | 30,037 | USD 1,816,938 | USD 1,816,938 | 0 | USD -3,304 | USD 60.49 | USD 60.6 |
| 2024-10-28 (Monday) | 30,037 | USD 1,820,242 | USD 1,820,242 | 0 | USD 34,843 | USD 60.6 | USD 59.44 |
| 2024-10-25 (Friday) | 30,037 | USD 1,785,399 | USD 1,785,399 | 0 | USD 0 | USD 59.44 | USD 59.44 |
| 2024-10-24 (Thursday) | 30,037 | USD 1,785,399 | USD 1,785,399 | 0 | USD 12,615 | USD 59.44 | USD 59.02 |
| 2024-10-23 (Wednesday) | 30,037 | USD 1,772,784 | USD 1,772,784 | 0 | USD -25,832 | USD 59.02 | USD 59.88 |
| 2024-10-22 (Tuesday) | 30,037 | USD 1,798,616 | USD 1,798,616 | 0 | USD 5,407 | USD 59.88 | USD 59.7 |
| 2024-10-21 (Monday) | 30,037 | USD 1,793,209 | USD 1,793,209 | 0 | USD 9,312 | USD 59.7 | USD 59.39 |
| 2024-10-18 (Friday) | 30,037 | USD 1,783,897 | USD 1,783,897 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CMG by Blackrock for IE00B14X4M10
Show aggregate share trades of CMG| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | SELL | -182 | | | 47.100* | | 55.31 Profit of 10,066 on sale |
| 2025-03-10 | SELL | -181 | | | 49.830* | | 58.12 Profit of 10,519 on sale |
| 2025-03-07 | SELL | -362 | | | 50.230* | | 58.24 Profit of 21,082 on sale |
| 2025-03-05 | SELL | -1,810 | | | 53.600* | | 58.31 Profit of 105,545 on sale |
| 2025-03-04 | SELL | -543 | | | 53.170* | | 58.39 Profit of 31,708 on sale |
| 2025-02-26 | SELL | -182 | | | 53.420* | | 58.72 Profit of 10,688 on sale |
| 2025-02-21 | BUY | 182 | | | 51.510* | | 59.11 |
| 2025-01-02 | BUY | 900 | | | 59.890* | | 60.32 |
| 2024-12-06 | BUY | 362 | | | 65.400* | | 59.86 |
| 2024-12-02 | BUY | 362 | | | 60.540* | | 59.43 |
| 2024-11-29 | SELL | -362 | | | 61.520* | | 59.35 Profit of 21,483 on sale |
| 2024-11-12 | BUY | 724 | | | 60.490* | | 58.40 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CMG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 3,286,359 | 1,617 | 6,298,105 | 52.2% |
| 2025-05-08 | 2,591,685 | 2,990 | 3,789,327 | 68.4% |
| 2025-05-07 | 2,951,543 | 1,809 | 3,970,213 | 74.3% |
| 2025-05-06 | 1,770,384 | 44,259 | 2,837,178 | 62.4% |
| 2025-05-05 | 2,620,672 | 5,777 | 4,519,337 | 58.0% |
| 2025-05-02 | 1,863,645 | 2,318 | 3,226,039 | 57.8% |
| 2025-05-01 | 2,409,015 | 3,691 | 3,465,645 | 69.5% |
| 2025-04-30 | 2,692,050 | 26,233 | 4,572,413 | 58.9% |
| 2025-04-29 | 3,456,563 | 27,919 | 5,066,774 | 68.2% |
| 2025-04-28 | 4,601,831 | 3,883 | 6,826,647 | 67.4% |
| 2025-04-25 | 5,557,826 | 52,123 | 9,932,957 | 56.0% |
| 2025-04-24 | 5,223,966 | 5,896 | 12,326,272 | 42.4% |
| 2025-04-23 | 2,453,964 | 37 | 7,203,702 | 34.1% |
| 2025-04-22 | 2,567,642 | 10,432 | 6,091,296 | 42.2% |
| 2025-04-21 | 2,619,788 | 3,309 | 7,117,669 | 36.8% |
| 2025-04-17 | 1,148,613 | 429 | 3,340,912 | 34.4% |
| 2025-04-16 | 1,512,724 | 2,617 | 3,066,607 | 49.3% |
| 2025-04-15 | 1,414,652 | 303 | 3,686,081 | 38.4% |
| 2025-04-14 | 2,778,469 | 303 | 5,616,085 | 49.5% |
| 2025-04-11 | 2,359,378 | 1,059 | 6,433,078 | 36.7% |
| 2025-04-10 | 2,342,941 | 3,295 | 4,390,549 | 53.4% |
| 2025-04-09 | 4,522,256 | 6,347 | 8,720,984 | 51.9% |
| 2025-04-08 | 3,324,070 | 0 | 5,470,083 | 60.8% |
| 2025-04-07 | 3,997,349 | 7,487 | 6,978,535 | 57.3% |
| 2025-04-04 | 3,631,684 | 18,051 | 6,361,858 | 57.1% |
| 2025-04-03 | 3,346,142 | 2,791 | 5,479,921 | 61.1% |
| 2025-04-02 | 2,037,838 | 1,928 | 3,897,234 | 52.3% |
| 2025-04-01 | 2,075,237 | 4,201 | 5,025,001 | 41.3% |
| 2025-03-31 | 2,255,415 | 2,022 | 4,897,562 | 46.1% |
| 2025-03-28 | 3,036,784 | 9,254 | 5,435,314 | 55.9% |
| 2025-03-27 | 2,523,416 | 9,706 | 4,630,563 | 54.5% |
| 2025-03-26 | 1,627,877 | 22,439 | 3,865,717 | 42.1% |
| 2025-03-25 | 2,100,885 | 16,651 | 4,160,360 | 50.5% |
| 2025-03-24 | 1,792,987 | 1,961 | 5,972,049 | 30.0% |
| 2025-03-21 | 2,613,128 | 1,390 | 5,550,924 | 47.1% |
| 2025-03-20 | 2,653,121 | 1,484 | 4,464,147 | 59.4% |
| 2025-03-19 | 2,472,124 | 14,152 | 7,140,036 | 34.6% |
| 2025-03-18 | 2,645,268 | 912 | 6,827,948 | 38.7% |
| 2025-03-17 | 2,162,603 | 71,234 | 4,912,490 | 44.0% |
| 2025-03-14 | 2,537,580 | 6,306 | 5,521,506 | 46.0% |
| 2025-03-13 | 1,880,855 | 4,141 | 4,504,027 | 41.8% |
| 2025-03-12 | 1,853,532 | 4,044 | 4,420,754 | 41.9% |
| 2025-03-11 | 1,776,480 | 5,653 | 4,708,456 | 37.7% |
| 2025-03-10 | 2,439,996 | 11,593 | 8,549,084 | 28.5% |
| 2025-03-07 | 3,340,998 | 7,779 | 10,502,130 | 31.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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